Complete source-backed cash on hand history.
- Available history
- 2010-12-31 to 2025-12-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2025-12-31 | $856.05M | — |
| 2024-12-31 | $1.01B | — |
| 2023-12-31 | $3.04B | $0.00 |
| 2022-12-31 | $3.5B | $13.93M |
| 2021-12-31 | $723.78M | $280.25M |
| 2020-12-31 | $76.6M | $0.00 |
| 2019-12-31 | $52.69M | — |
| 2018-12-31 | $66.4M | $21.81M |
| 2017-12-31 | $60.68M | $0.00 |
| 2016-12-31 | $15.99M | — |
| 2015-12-31 | $14.49M | — |
| 2014-12-31 | $7.07M | — |
| 2014-09-30 | $12.61M | — |
| 2013-12-31 | $7.83M | — |
| 2013-09-30 | $10.77M | — |
| 2012-12-31 | $6.68M | — |
| 2011-12-31 | $92.7M | — |
| 2010-12-31 | $203.64M | — |